PIMCO Total Return ESG and Bond Fund A (PTGAX)
7.55
-0.01
(-0.13%)
USD |
Sep 11 2026
PTGAX Share Class Assets Under Management: 12.71M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 12.71M |
| July 31, 2026 | 12.88M |
| June 30, 2026 | 13.33M |
| May 29, 2026 | 13.43M |
| April 30, 2026 | 13.61M |
| March 31, 2026 | 13.83M |
| February 27, 2026 | 14.47M |
| January 30, 2026 | 14.26M |
| December 31, 2025 | 14.31M |
| November 28, 2025 | 14.21M |
| October 31, 2025 | 13.89M |
| August 29, 2025 | 13.17M |
| July 31, 2025 | 11.59M |
| June 30, 2025 | 11.41M |
| May 30, 2025 | 11.13M |
| April 30, 2025 | 11.43M |
| March 31, 2025 | 10.46M |
| February 28, 2025 | 10.88M |
| January 31, 2025 | 10.69M |
| December 31, 2024 | 14.91M |
| November 29, 2024 | 14.57M |
| October 31, 2024 | 14.69M |
| September 30, 2024 | 14.65M |
| August 30, 2024 | 13.65M |
| July 31, 2024 | 13.79M |
| Date | Value |
|---|---|
| June 28, 2024 | 13.47M |
| May 31, 2024 | 13.41M |
| April 30, 2024 | 13.23M |
| March 28, 2024 | 13.49M |
| February 29, 2024 | 13.07M |
| January 31, 2024 | 11.99M |
| December 29, 2023 | 11.69M |
| November 30, 2023 | 11.03M |
| October 31, 2023 | 11.50M |
| September 29, 2023 | 11.68M |
| August 31, 2023 | 11.54M |
| July 31, 2023 | 11.87M |
| June 30, 2023 | 11.51M |
| May 31, 2023 | 11.32M |
| April 28, 2023 | 11.61M |
| March 31, 2023 | 17.12M |
| February 28, 2023 | 16.86M |
| January 31, 2023 | 16.71M |
| December 30, 2022 | 15.44M |
| November 30, 2022 | 14.66M |
| October 31, 2022 | 14.18M |
| September 30, 2022 | 14.08M |
| August 31, 2022 | 15.43M |
| July 29, 2022 | 16.02M |
| June 30, 2022 | 15.73M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Transamerica Bond A | 92.94M |
| Nuveen Core Bond Fund A | 64.46M |
| Optimum Fixed Income Fund A | 26.68M |
| NYLIM MacKay Total Return Bond Fund A | 44.81M |
| Principal Core Plus Bond Fund A | 55.06M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |